Asl Telecoms North Ltd is a private limited company registered at 1 Field Lane, Rawcliffe, Goole DN14 8RR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 2 directors.
Director Sarah H., appointed on 28 March 2023. Director Anthony L., appointed on 22 May 2018.
The company is classified as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification: 42220).
The last confirmation statement was filed on 2023-05-15 and the date for the next filing is 2024-05-29. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 1 Field Lane |
| Office Address2 | Rawcliffe |
| Town | Goole |
| Post code | DN14 8RR |
| Country of origin | United Kingdom |
| Registration Number | 11375487 |
| Date of Incorporation | Tue, 22nd May 2018 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 28 March 2023
Position: Director
Appointed: 22 May 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 241 | 70 725 | 83 394 | 451 |
| Current Assets | 51 288 | 155 896 | 112 124 | 128 437 |
| Debtors | 44 047 | 85 171 | 28 730 | 127 986 |
| Net Assets Liabilities | 1 539 | 49 440 | 16 999 | 26 658 |
| Other Debtors | 15 531 | 10 831 | 9 380 | 66 462 |
| Property Plant Equipment | 21 690 | 41 260 | 51 959 | 58 133 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 529 | 9 003 | 20 197 | 32 009 |
| Amounts Owed By Directors | 3 491 | 848 | 183 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 458 | 115 000 | 24 811 | |
| Corporation Tax Payable | 7 716 | 24 602 | 7 134 | |
| Creditors | 54 455 | 125 214 | 16 916 | 73 509 |
| Disposals Property Plant Equipment | -7 250 | |||
| Dividends Paid On Shares | 52 850 | 50 000 | 80 000 | 40 000 |
| Finance Lease Liabilities Present Value Total | 4 816 | 7 817 | 7 575 | 7 576 |
| Fixed Assets | 21 690 | 41 260 | 51 959 | 58 133 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 480 | 6 407 | 798 | 3 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 529 | 6 474 | 11 194 | 11 812 |
| Loans From Directors | 5 718 | |||
| Net Current Assets Liabilities | -3 167 | 30 682 | 95 208 | 54 928 |
| Other Remaining Borrowings | 9 700 | |||
| Other Taxation Social Security Payable | 16 840 | 77 263 | ||
| Property Plant Equipment Gross Cost | 24 219 | 50 263 | 72 156 | 90 142 |
| Recoverable Value-added Tax | 1 290 | 21 395 | ||
| Taxation Social Security Payable | 7 134 | 17 334 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 219 | 26 044 | 29 143 | 17 986 |
| Total Assets Less Current Liabilities | 18 523 | 71 942 | 147 167 | 113 061 |
| Trade Creditors Trade Payables | 15 907 | 15 532 | 2 207 | 14 088 |
| Trade Debtors Trade Receivables | 28 516 | 70 849 | 17 212 | 39 946 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy